Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,020
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$74.5M
3
+$29.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$27.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.2M

Top Sells

1
+$52.9M
2
+$41.1M
3
+$31.9M
4
SPOT icon
Spotify
SPOT
+$29.7M
5
MA icon
Mastercard
MA
+$25.6M

Sector Composition

1 Technology 29.94%
2 Financials 11.62%
3 Healthcare 10.79%
4 Communication Services 8.88%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.82M 0.01%
19,371
+35
727
$1.82M 0.01%
48,675
+237
728
$1.82M 0.01%
72,705
+1,000
729
$1.81M 0.01%
17,699
+1,458
730
$1.8M 0.01%
9,524
-85
731
$1.8M 0.01%
52,386
-7,900
732
$1.79M 0.01%
31,357
733
$1.77M 0.01%
126,036
+4,717
734
$1.77M 0.01%
16,852
735
$1.76M 0.01%
35,685
+5,410
736
$1.76M 0.01%
+9,100
737
$1.76M 0.01%
6,300
+2,061
738
$1.76M 0.01%
27,336
+18,463
739
$1.75M 0.01%
21,067
+17,067
740
$1.74M 0.01%
6,789
741
$1.72M 0.01%
55,616
-6,000
742
$1.71M 0.01%
110,576
-410
743
$1.71M 0.01%
23,015
-1,477
744
$1.69M 0.01%
10,600
745
$1.69M 0.01%
123,240
+155
746
$1.67M 0.01%
88,636
+2,353
747
$1.64M 0.01%
1,000
-214
748
$1.63M 0.01%
24,735
749
$1.62M 0.01%
62,468
-227,260
750
$1.61M 0.01%
29,350
-1,054
28 29
30
31 32